Geode Capital Management’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,320
| Closed | -$1.1M | – | 4769 |
|
|
2021
Q1 | $1.1M | Buy |
126,320
+18,343
| +17% | +$160K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $635K | Sell |
107,977
-85
| -0.1% | -$500 | ﹤0.01% | 3514 |
|
|
2020
Q3 | $443K | Hold |
108,062
| – | – | ﹤0.01% | 3461 |
|
|
2020
Q2 | $232K | Sell |
108,062
-88,271
| -45% | -$190K | ﹤0.01% | 3622 |
|
|
2020
Q1 | $353K | Buy |
196,333
+17,566
| +10% | +$31.6K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $1.18M | Sell |
178,767
-8,801
| -5% | -$58K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $1.45M | Buy |
187,568
+286
| +0.2% | +$2.22K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $1.89M | Buy |
187,282
+19,130
| +11% | +$193K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $1.64M | Buy |
168,152
+7,050
| +4% | +$68.8K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $2.04M | Buy |
161,102
+32,915
| +26% | +$416K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $2.61M | Buy |
128,187
+10,122
| +9% | +$206K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $1.22M | Buy |
118,065
+12,785
| +12% | +$132K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $1.43M | Buy |
105,280
+3,125
| +3% | +$42.5K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $1.53M | Sell |
102,155
-13
| -0% | -$194 | ﹤0.01% | 2904 |
|
|
2017
Q3 | $1.76M | Buy |
102,168
+2,166
| +2% | +$37.2K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $1.61M | Buy |
100,002
+3,254
| +3% | +$52.2K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $2.08M | Buy |
96,748
+3,071
| +3% | +$65.9K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $2.17M | Buy |
93,677
+3,272
| +4% | +$75.7K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $1.37M | Buy |
90,405
+1,346
| +2% | +$20.3K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $1.19M | Sell |
89,059
-215
| -0.2% | -$2.88K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $1.22K | Buy |
89,274
+3,490
| +4% | +$48 | ﹤0.01% | 2773 |
|
|
2015
Q4 | $1.77M | Buy |
85,784
+84
| +0.1% | +$1.74K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $2.19M | Buy |
85,700
+7,558
| +10% | +$193K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $2.39M | Buy |
78,142
+3,708
| +5% | +$113K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $2.13M | Buy |
74,434
+3,742
| +5% | +$107K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $2.9M | Sell |
70,692
-9,381
| -12% | -$385K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $3.24M | Sell |
80,073
-7,297
| -8% | -$295K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $4.7M | Buy |
87,370
+10,604
| +14% | +$571K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $4.13M | Buy |
76,766
+2,372
| +3% | +$128K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $3.57M | Buy |
74,394
+9,149
| +14% | +$438K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $2.36M | Buy |
65,245
+3,264
| +5% | +$118K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $1.58M | Buy |
+61,981
| New | +$1.58M | ﹤0.01% | 2181 |
|